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Caxton Associates (UK)’s First Horizon FHN Stock Holding History

Caxton Associates (UK)’s Portfolio FHN Stock Details FHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.65M Sell
64,396
-11,556
-15% -$282K 0.03% 304
2026
Q1 		$1.73M Buy
75,952
+39,568
+109% +$946K 0.04% 252
2025
Q4 		$870K Sell
36,384
-7,678
-17% -$171K 0.02% 387
2025
Q3 		$996K Sell
44,062
-109,791
-71% -$2.44M 0.02% 339
2025
Q2 		$3.26M Sell
153,853
-273
-0.2% -$5.2K 0.08% 123
2025
Q1 		$2.99M Buy
+154,126
New +$3.17M 0.1% 88

Other funds holding FHN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (UK)'s FHN Position: Q2 2026 in Review

Caxton Associates (UK) reduced its First Horizon (FHN) stake by 15% in Q2 2026, selling an estimated $282K and leaving 64,396 shares worth $1.65M. The position accounts for 0.03% of the portfolio, ranked #304.

Caxton Associates (UK) first reported a position in FHN in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.26M in Q2 2025. 674 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

  • Caxton Associates (UK) held 64,396 shares of First Horizon worth $1.65M as of Q2 2026.
  • Caxton Associates (UK) sold 11,556 First Horizon shares in Q2 2026, an estimated $282K.
  • First Horizon made up 0.03% of Caxton Associates (UK)'s portfolio in Q2 2026, its #304 holding.
  • Caxton Associates (UK) first reported a position in First Horizon in Q1 2025 and has held it in 6 quarters since.
  • Caxton Associates (UK)'s First Horizon position peaked at $3.26M in Q2 2025.
  • 674 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.